NYSE · SCM
STELLUS CAPITAL INVESTMENT financials
$7.60+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.0M | $17.5M | $22.1M | $24.0M | $26.3M | $20.2M | $24.7M | $31.7M | $23.0M | $29.1M | $24.6M | $13.9M |
| Gross profit | $22.4M | $8.6M | $13.0M | $15.0M | $17.6M | $11.9M | $17.0M | $23.7M | $14.9M | $21.3M | $16.6M | $5.9M |
| Gross margin | 72.3% | 49.3% | 59.0% | 62.7% | 67.0% | 59.0% | 68.9% | 74.9% | 64.7% | 73.3% | 67.6% | 42.3% |
| Operating income | $16.2M | $2.0M | $5.4M | $7.2M | $10.6M | $5.5M | $9.2M | $15.8M | $8.7M | $13.7M | $8.7M | -$2.1M |
| Net income | $16.2M | $1.7M | $5.2M | $6.7M | $10.1M | $5.0M | $8.7M | $15.5M | $8.5M | $13.1M | $11.5M | -$2.4M |
| Net margin | 52.3% | 9.5% | 23.6% | 27.9% | 38.6% | 24.8% | 35.2% | 48.8% | 37.2% | 45.2% | 46.7% | −17.2% |
| Diluted EPS | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.32 | $0.59 | $0.35 | $0.54 | $0.47 | $-0.11 |
| EBITDA | $16.2M | $2.0M | $5.4M | $7.4M | $10.6M | $5.5M | $9.2M | $15.8M | $8.7M | $13.7M | $8.7M | -$2.1M |
| Operating cash flow | $33.4M | $22.8M | $9.0M | -$20.2M | $23.7M | -$36.9M | -$31.8M | $11.8M | -$13.1M | $4.5M | $25.2M | -$10.5M |
| Free cash flow | $33.4M | $22.8M | $9.0M | -$20.2M | $23.7M | -$36.9M | -$31.8M | $11.8M | -$13.1M | $4.5M | $25.2M | -$10.5M |
| Diluted shares | 28.9M | 28.9M | 29.0M | 28.5M | 28.4M | 27.6M | 27.2M | 26.3M | 24.7M | 24.1M | 24.2M | 22.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $3.4M | $25.1M | $9.0M | $40.0M | $10.9M |
| Short-term investments | $968.2M | $990.0M | $1.01B | $1.01B | $985.9M | $991.1M |
| Total debt | $599.4M | $618.2M | $651.8M | $632.3M | $638.3M | $623.8M |
| Total assets | $982.1M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B |
| Total liabilities | $615.2M | $638.3M | $670.1M | $650.9M | $659.4M | $639.0M |
| Shareholders' equity | $367.0M | $363.0M | $371.2M | $377.7M | $375.4M | $372.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology